SEI Investments Portfolio holdings
AUM
$86.3B
This Quarter Return
+2.3%
1 Year Return
+22.26%
3 Year Return
+83.74%
5 Year Return
+138.48%
10 Year Return
+342.87%
AUM
$20.7B
AUM Growth
+$20.7B
(+4.9%)
Cap. Flow
+$882M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
3,227
New
265
Increased
1,329
Reduced
1,027
Closed
202
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$43M |
| 2 |
Intercontinental Exchange
ICE
|
$38M |
| 3 |
Cisco
CSCO
|
$32.9M |
| 4 |
State Street
STT
|
$30.1M |
| 5 |
Boeing
BA
|
$27.9M |
Top Sells
| 1 |
iShares MSCI Taiwan ETF
EWT
|
$47.7M |
| 2 |
NXP Semiconductors
NXPI
|
$39.9M |
| 3 |
AGN
Allergan plc
AGN
|
$29.6M |
| 4 |
Amazon
AMZN
|
$27.8M |
| 5 |
Starbucks
SBUX
|
$26.7M |
Sector Composition
| 1 | Financials | 13.51% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 10.59% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI India ETF
INDA
$9.23B
| $21.5M | 0.1% |
801,269
-15,190
| -2% | -$407K |
|
227
CoStar Group
CSGP
$37.3B
| $21.3M | 0.1% |
113,059
+10,933
| +11% | +$2.06M |
|
228
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $21.2M | 0.1% |
175,274
-22,761
| -11% | -$2.75M |
|
229
3M
MMM
$82.1B
| $21M | 0.1% |
117,726
-46,855
| -28% | -$8.37M |
|
230
IQVIA
IQV
$31.3B
| $20.9M | 0.1% |
275,363
-59,465
| -18% | -$4.52M |
|
231
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $20.9M | 0.1% |
597,122
-190,375
| -24% | -$6.66M |
|
232
Diamondback Energy
FANG
$43.2B
| $20.8M | 0.1% |
206,067
+22,849
| +12% | +$2.31M |
|
233
UBS Group
UBS
$125B
| $20.6M | 0.1% |
1,314,886
+1,194,764
| +995% | +$18.7M |
|
234
Canadian Natural Resources
CNQ
$66.4B
| $20.6M | 0.1% |
645,774
+323,166
| +100% | +$10.3M |
|
235
Willis Towers Watson
WTW
$31.8B
| $20.5M | 0.1% |
167,899
-35,275
| -17% | -$4.31M |
|
|
WBC
236
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.5M | 0.1% |
193,354
+45,617
| +31% | +$4.84M |
|
237
Toyota
TM
$252B
| $20.5M | 0.1% |
175,108
+161,423
| +1,180% | +$18.9M |
|
238
NOV
NOV
$4.85B
| $20.5M | 0.1% |
547,207
+10,214
| +2% | +$382K |
|
239
Marriott International Class A Common Stock
MAR
$71.6B
| $20.5M | 0.1% |
247,569
+30,494
| +14% | +$2.52M |
|
240
AXIS Capital
AXS
$7.68B
| $20.4M | 0.1% |
313,250
+231,854
| +285% | +$15.1M |
|
241
Cardinal Health
CAH
$35.8B
| $20.4M | 0.1% |
283,943
-45,887
| -14% | -$3.3M |
|
242
Bank of America Series L
BAC.PRL
$3.84B
| $20.4M | 0.1% |
17,466
+257
| +1% | +$300K |
|
243
Dentsply Sirona
XRAY
$2.76B
| $20.4M | 0.1% |
352,736
+24,806
| +8% | +$1.43M |
|
244
SK Telecom
SKM
$8.27B
| $20.3M | 0.1% |
973,482
+822,697
| +546% | +$17.2M |
|
245
Weyerhaeuser
WY
$17.9B
| $20.3M | 0.1% |
675,973
+219,827
| +48% | +$6.61M |
|
246
Kimberly-Clark
KMB
$42.6B
| $20.3M | 0.1% |
177,892
+14,218
| +9% | +$1.62M |
|
247
Abbott
ABT
$228B
| $20.3M | 0.1% |
528,282
-15,210
| -3% | -$584K |
|
248
United Airlines
UAL
$33.7B
| $20.3M | 0.1% |
278,053
-5,828
| -2% | -$425K |
|
|
DNKN
249
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $20.2M | 0.1% |
386,138
-107,476
| -22% | -$5.64M |
|
250
Northrop Grumman
NOC
$84.1B
| $20.1M | 0.1% |
86,465
-3,083
| -3% | -$717K |
|